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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

224 hedge funds and large institutions have $1.38B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12.28% more ownership

Funds ownership: 334.65% → 346.92% (+12%)

5% more capital invested

Capital invested by funds: $1.32B → $1.38B (+$65.8M)

1% more funds holding

Funds holding: 222 → 224 (+2)

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
76
Reduced
56
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LWM
LJI Wealth Management
Indiana
+$20.3M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$13.9M
3
DI
DFPG Investments
Utah
+$6.45M
4
Morgan Stanley
Morgan Stanley
New York
+$4.71M
5
Cerity Partners
Cerity Partners
New York
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$19.3M
2
Bank of America
Bank of America
North Carolina
-$3.6M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$3.09M
4
Invesco
Invesco
Georgia
-$2.3M
5
Jane Street
Jane Street
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$5.53M +$2.82M +86,665 +117%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$5.05M -$204K -6,270 -4%
JWWM
28
Johnson & White Wealth Management
Pennsylvania
$4.92M +$223K +6,855 +5%
Cerity Partners
29
Cerity Partners
New York
$4.55M +$3.7M +113,420 +597%
Ameriprise
30
Ameriprise
Minnesota
$4.44M -$188K -5,775 -4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$4.21M +$880K +27,010 +28%
CWM
32
Cornerstone Wealth Management
Missouri
$4.05M +$171K +5,260 +5%
AFG
33
Albion Financial Group
Utah
$3.86M – – –
PWM
34
Perigon Wealth Management
California
$3.74M +$49.2K +1,510 +1%
GW
35
GW & Wade
Massachusetts
$3.66M -$38K -1,165 -1%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$3.64M +$13.9M +425,065 +409%
LPT
37
Legacy Private Trust
Wisconsin
$3.55M -$135K -4,150 -4%
HighTower Advisors
38
HighTower Advisors
Illinois
$3.53M +$105K +3,210 +3%
IF
39
Intrua Financial
Texas
$3.29M +$244K +7,500 +9%
EH
40
Equitable Holdings
New York
$3.15M +$2.7M +82,720 +917%
SS
41
Sound Stewardship
Kansas
$3.04M +$3.58K +110 +0.1%
PO
42
Private Ocean
California
$2.94M -$21.2K -650 -0.8%
WP
43
WealthSource Partners
California
$2.85M +$1.47K +45 +0.1%
CGL
44
Clarius Group LLC
Washington
$2.82M -$474K -14,530 -15%
BCI
45
Brinker Capital Investments
Pennsylvania
$2.56M +$2.43M +74,560 New
OPS
46
Orion Portfolio Solutions
Nebraska
$2.56M +$2.43M +74,560 New
CST
47
Charles Schwab Trust
Nevada
$2.52M -$57K -1,750 -2%
CCWA
48
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.51M -$53.6K -1,645 -2%
IA
49
IFG Advisory
Georgia
$2.45M +$77.9K +2,390 +3%
TWC
50
TD Waterhouse Canada
Ontario, Canada
$2.39M +$33.7K +1,035 +2%
1
2
3 4 5

PRFZ Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q2 2023, worth a combined $1.38B — up 5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRFZ positions and 20 closed out — a net gain of 4 holders — while 76 added to existing stakes and 56 trimmed.

The largest buyer was LJI Wealth Management, opening a new position worth an estimated $20.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $19.3M.

  • 224 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $1.38B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q2 2023 and 20 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q2 2023 was LJI Wealth Management, an estimated $20.3M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q2 2023 was Charles Schwab Investment Advisory, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2023.